NAV06/01/2025 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
152.5200GBP +0.03% reinvestment Alternative Investments AFFM 

Funds documents

Data Documento Anno Language Filesize
08/01/2025 Public WebStation Live Factsheet 2025 English -
01/07/2024 Prospetto 2024 English 1,865.65 KB
30/06/2024 Report semestrale 2024 English 1,347.23 KB
31/01/2024 PRFR20240131-0002283323.pdf 2024 French 203.03 KB
31/01/2024 PREN20240131-0002283324.pdf 2024 English 192.99 KB
31/01/2024 PRDE20240131-0002165699.pdf 2024 German 197.93 KB
31/12/2023 Estratto conto 2023 English 17,015.30 KB
25/01/2016 Prospetto 2016 German 1,207.34 KB
31/12/2014 Estratto conto 2014 German 1,113.99 KB